The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 8 379 SH   DFND 2 0 0 379
2U INC COM 90214J101 1 29 SH   DFND 2 0 0 29
3M CO COM 88579Y101 2,383 15,277 SH   DFND 1 15,277 0 0
3M CO COM 88579Y101 131 841 SH   DFND 2 0 0 841
ABBOTT LABS COM 002824100 1,917 20,971 SH   DFND 1 20,971 0 0
ABBOTT LABS COM 002824100 1,837 20,087 SH   DFND 2 0 0 20,087
ABBVIE INC COM 00287Y109 1,885 19,200 SH   DFND 2 0 0 19,200
ABBVIE INC COM 00287Y109 1,326 13,501 SH   DFND 1 13,501 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 14 800 SH   DFND 2 0 0 800
ABIOMED INC COM 003654100 5 19 SH   DFND 2 0 0 19
ACCELERON PHARMA INC COM 00434H108 95 1,000 SH   DFND 2 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 920 4,285 SH   DFND 2 0 0 4,285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,228 42,976 SH   DFND 1 42,976 0 0
ACTIVISION BLIZZARD INC COM 00507V109 83 1,099 SH   DFND 2 0 0 1,099
ACUITY BRANDS INC COM 00508Y102 20 208 SH   DFND 2 0 0 208
ADOBE SYS INC COM 00724F101 19,931 45,786 SH   DFND 1 45,786 0 0
ADOBE SYS INC COM 00724F101 741 1,703 SH   DFND 2 0 0 1,703
ADVANCE AUTO PARTS INC COM 00751Y106 19 132 SH   DFND 2 0 0 132
ADVANCED ENERGY INDS COM 007973100 10 141 SH   DFND 1 141 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49 933 SH   DFND 2 0 0 933
ADVANSIX INC COM 00773T101 0 9 SH   DFND 2 0 0 9
AERCAP HOLDINGS NV SHS N00985106 7 222 SH   DFND 1 222 0 0
AES CORP COM 00130H105 5 378 SH   DFND 2 0 0 378
AFFILIATED MANAGERS GROUP COM 008252108 11 150 SH   DFND 1 150 0 0
AFLAC INC COM 001055102 50 1,393 SH   DFND 2 0 0 1,393
AFLAC INC COM 001055102 302 8,394 SH   DFND 1 8,394 0 0
AGCO CORP COM 001084102 7 120 SH   DFND 2 0 0 120
AGILENT TECHNOLOGIES INC COM 00846U101 32 360 SH   DFND 2 0 0 360
AGIOS PHARMACEUTICALS INC COM 00847X104 79 1,478 SH   DFND 2 0 0 1,478
AIR LEASE CORP CL A 00912X302 2 77 SH   DFND 2 0 0 77
AIR PRODS & CHEMS INC COM 009158106 25 105 SH   DFND 2 0 0 105
AIR PRODS & CHEMS INC COM 009158106 678 2,808 SH   DFND 1 2,808 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 105 985 SH   DFND 2 0 0 985
ALASKA AIR GROUP INC COM 011659109 3 76 SH   DFND 2 0 0 76
ALCOA CORP COM 013872106 59 5,218 SH   DFND 1 5,218 0 0
ALCOA CORP COM 013872106 0 6 SH   DFND 2 0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 65 SH   DFND 1 65 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75 348 SH   DFND 1 348 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,080 3,935 SH   DFND 1 3,935 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 44 SH   DFND 2 0 0 44
ALLEGION PUB LTD CO ORD SHS G0176J109 10 101 SH   DFND 2 0 0 101
ALLIANCE DATA SYSTEMS CORP COM 018581108 31 693 SH   DFND 1 693 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 120 SH   DFND 2 0 0 120
ALLIANT ENERGY CORP COM 018802108 1 30 SH   DFND 2 0 0 30
ALLIANT ENERGY CORP COM 018802108 22 470 SH   DFND 1 470 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 0 1 SH   DFND 1 0 0 1
ALLSTATE CORP COM 020002101 249 2,547 SH   DFND 2 0 0 2,547
ALLSTATE CORP COM 020002101 42 438 SH   DFND 1 438 0 0
ALLY FINL INC COM 02005N100 17 850 SH   DFND 2 0 0 850
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 37 SH   DFND 2 0 0 37
ALPHABET INC CAP STK CL A 02079K305 19,251 13,576 SH   DFND 1 13,576 0 0
ALPHABET INC CAP STK CL C 02079K107 12,670 8,963 SH   DFND 1 8,963 0 0
ALPHABET INC CAP STK CL A 02079K305 3,931 2,772 SH   DFND 2 0 0 2,772
ALPHABET INC CAP STK CL C 02079K107 3,757 2,658 SH   DFND 2 0 0 2,658
ALTERYX INC COM CL A 02156B103 2 10 SH   DFND 2 0 0 10
ALTICE USA INC CL A 02156K103 6 280 SH   DFND 2 0 0 280
ALTRIA GROUP INC COM 02209S103 435 11,077 SH   DFND 1 11,077 0 0
ALTRIA GROUP INC COM 02209S103 410 10,216 SH   DFND 2 0 0 10,216
AMAZON COM INC COM 023135106 27,260 9,881 SH   DFND 1 9,881 0 0
AMAZON COM INC COM 023135106 7,545 2,735 SH   DFND 2 0 0 2,735
AMCOR PLC ORD G0250X107 1 63 SH   DFND 2 0 0 63
AMERCO COM 023586100 15 50 SH   DFND 2 0 0 50
AMEREN CORP COM 023608102 12 164 SH   DFND 2 0 0 164
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 43 10,400 SH   DFND 2 0 0 10,400
AMERICAN AIRLS GROUP INC COM 02376R102 0 11 SH   DFND 2 0 0 11
AMERICAN ELEC PWR INC COM 025537101 206 2,586 SH   DFND 1 2,586 0 0
AMERICAN ELEC PWR INC COM 025537101 37 461 SH   DFND 2 0 0 461
AMERICAN EXPRESS CO COM 025816109 6,666 70,026 SH   DFND 1 70,026 0 0
AMERICAN EXPRESS CO COM 025816109 627 6,590 SH   DFND 2 0 0 6,590
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 35 SH   DFND 2 0 0 35
AMERICAN INTL GROUP INC COM NEW 026874784 183 5,867 SH   DFND 2 0 0 5,867
AMERICAN INTL GROUP INC COM NEW 026874784 45 1,456 SH   DFND 1 1,456 0 0
AMERICAN STS WTR CO COM 029899101 2 22 SH   DFND 2 0 0 22
AMERICAN TOWER CORP NEW COM 03027X100 7,832 30,293 SH   DFND 1 30,293 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 671 5,212 SH   DFND 2 0 0 5,212
AMERIPRISE FINL INC COM 03076C106 18 120 SH   DFND 2 0 0 120
AMERIPRISE FINL INC COM 03076C106 370 2,464 SH   DFND 1 2,464 0 0
AMERISOURCEBERGEN CORP COM 03073E105 516 5,120 SH   DFND 2 0 0 5,120
AMETEK INC NEW COM 031100100 67 749 SH   DFND 1 749 0 0
AMGEN INC COM 031162100 13,993 59,326 SH   DFND 1 59,326 0 0
AMGEN INC COM 031162100 4,512 19,129 SH   DFND 2 0 0 19,129
AMN HEALTHCARE SERVICES INC COM 001744101 6 139 SH   DFND 2 0 0 139
AMPHENOL CORP NEW CL A 032095101 16 170 SH   DFND 2 0 0 170
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,700 SH   DFND 1 1,700 0 0
ANALOG DEVICES INC COM 032654105 55 449 SH   DFND 2 0 0 449
ANALOG DEVICES INC COM 032654105 250 2,037 SH   DFND 1 2,037 0 0
ANSYS INC COM 03662Q105 36 125 SH   DFND 1 125 0 0
ANSYS INC COM 03662Q105 16 54 SH   DFND 2 0 0 54
ANTARES PHARMA INC COM 036642106 5 1,742 SH   DFND 2 0 0 1,742
ANTERO MIDSTREAM CORP COM 03676B102 6 1,150 SH   DFND 2 0 0 1,150
ANTHEM INC COM 036752103 129 489 SH   DFND 1 489 0 0
ANTHEM INC COM 036752103 216 823 SH   DFND 2 0 0 823
AON PLC SHS CL A G0403H108 69 360 SH   DFND 2 0 0 360
AON PLC SHS CL A G0403H108 6,375 33,102 SH   DFND 1 33,102 0 0
APACHE CORP COM 037411105 22 1,595 SH   DFND 2 0 0 1,595
APARTMENT INVT & MGMT CO CL A 03748R754 39 1,037 SH   DFND 1 0 0 1,037
APPLE INC COM 037833100 29,653 81,286 SH   DFND 2 0 0 81,286
APPLE INC COM 037833100 58,301 159,817 SH   DFND 1 159,817 0 0
APPLIED MATLS INC COM 038222105 270 4,472 SH   DFND 2 0 0 4,472
APPLIED MATLS INC COM 038222105 8,195 135,567 SH   DFND 1 135,567 0 0
APTARGROUP INC COM 038336103 744 6,643 SH   DFND 2 0 0 6,643
APTIV PLC SHS G6095L109 19 240 SH   DFND 2 0 0 240
APTIV PLC SHS G6095L109 46 594 SH   DFND 1 594 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 208 SH   DFND 2 0 0 208
ARCHER DANIELS MIDLAND CO COM 039483102 2 62 SH   DFND 1 62 0 0
ARCHROCK INC COM 03957W106 38 5,869 SH   DFND 2 0 0 5,869
ARCONIC CORPORATION COM 03966V107 66 4,754 SH   DFND 1 4,754 0 0
ARENA PHARMACEUTICALS INC COM 040047607 12 188 SH   DFND 2 0 0 188
ARENA PHARMACEUTICALS INC COM 040047607 126 2,000 SH   DFND 1 2,000 0 0
ARGAN INC COM 04010E109 7 149 SH   DFND 2 0 0 149
ARISTA NETWORKS INC COM 040413106 80 382 SH   DFND 2 0 0 382
ARROW ELECTRS INC COM 042735100 7 106 SH   DFND 2 0 0 106
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 66 1,531 SH   DFND 2 0 0 1,531
ASHLAND GLOBAL HLDGS INC COM 044186104 2 25 SH   DFND 2 0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 91 246 SH   DFND 1 246 0 0
ASSOCIATED BANC CORP COM 045487105 4 260 SH   DFND 2 0 0 260
ASSURANT INC COM 04621X108 1 8 SH   DFND 2 0 0 8
ASTRAZENECA PLC SPONSORED ADR 046353108 30 565 SH   DFND 1 565 0 0
AT&T INC COM 00206R102 699 23,121 SH   DFND 2 0 0 23,121
AT&T INC COM 00206R102 13,006 430,225 SH   DFND 1 430,225 0 0
ATLANTICA YIELD PLC SHS G0751N103 18 605 SH   DFND 2 0 0 605
ATMOS ENERGY CORP COM 049560105 1 15 SH   DFND 2 0 0 15
AUTODESK INC COM 052769106 141 589 SH   DFND 2 0 0 589
AUTODESK INC COM 052769106 75 312 SH   DFND 1 312 0 0
AUTOLIV INC COM 052800109 1 20 SH   DFND 2 0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 919 6,135 SH   DFND 2 0 0 6,135
AUTOMATIC DATA PROCESSING IN COM 053015103 2,893 19,431 SH   DFND 1 19,431 0 0
AUTOZONE INC COM 053332102 575 510 SH   DFND 1 510 0 0
AUTOZONE INC COM 053332102 12 11 SH   DFND 2 0 0 11
AVANGRID INC COM 05351W103 14 326 SH   DFND 2 0 0 326
AVANOS MED INC COM 05350V106 1 19 SH   DFND 2 0 0 19
AVERY DENNISON CORP COM 053611109 152 1,330 SH   DFND 1 1,330 0 0
AVERY DENNISON CORP COM 053611109 9 79 SH   DFND 2 0 0 79
AVITA THERAPEUTICS INC COM 05380C102 21 675 SH   DFND 2 0 0 675
AVNET INC COM 053807103 22 776 SH   DFND 2 0 0 776
AXALTA COATING SYS LTD COM G0750C108 12 533 SH   DFND 2 0 0 533
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 18 SH   DFND 2 0 0 18
AXON ENTERPRISE INC COM 05464C101 56 570 SH   DFND 2 0 0 570
B & G FOODS INC NEW COM 05508R106 28 1,125 SH   DFND 2 0 0 1,125
B & G FOODS INC NEW COM 05508R106 24 1,000 SH   DFND 1 1,000 0 0
BADGER METER INC COM 056525108 37 585 SH   DFND 2 0 0 585
BALL CORP COM 058498106 24 350 SH   DFND 1 350 0 0
BALL CORP COM 058498106 3 38 SH   DFND 2 0 0 38
BALLARD PWR SYS INC NEW COM 058586108 15 1,000 SH   DFND 2 0 0 1,000
BANDWIDTH INC COM CL A 05988J103 7 54 SH   DFND 2 0 0 54
BANK AMER CORP COM 060505104 9,169 386,055 SH   DFND 1 385,805 0 250
BANK AMER CORP COM 060505104 848 35,716 SH   DFND 2 0 0 35,716
BANK NEW YORK MELLON CORP COM 064058100 108 2,804 SH   DFND 1 2,804 0 0
BANK NEW YORK MELLON CORP COM 064058100 181 4,678 SH   DFND 2 0 0 4,678
BAR HBR BANKSHARES COM 066849100 17 750 SH   DFND 2 0 0 750
BAR HBR BANKSHARES COM 066849100 151 6,723 SH   DFND 1 6,723 0 0
BAXTER INTL INC COM 071813109 54 630 SH   DFND 2 0 0 630
BAXTER INTL INC COM 071813109 173 2,004 SH   DFND 1 2,004 0 0
BEACON ROOFING SUPPLY INC COM 073685109 312 11,850 SH   DFND 2 0 0 11,850
BEAZER HOMES USA INC COM NEW 07556Q881 13 1,300 SH   DFND 2 0 0 1,300
BECTON DICKINSON & CO COM 075887109 279 1,167 SH   DFND 2 0 0 1,167
BECTON DICKINSON & CO COM 075887109 304 1,272 SH   DFND 1 1,272 0 0
BED BATH & BEYOND INC COM 075896100 8 735 SH   DFND 2 0 0 735
BENEFITFOCUS INC COM 08180D106 30 2,784 SH   DFND 2 0 0 2,784
BERKLEY W R CORP COM 084423102 79 1,374 SH   DFND 2 0 0 1,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,399 7,836 SH   DFND 1 7,836 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538 3,014 SH   DFND 2 0 0 3,014
BEST BUY INC COM 086516101 130 1,484 SH   DFND 2 0 0 1,484
BEYOND MEAT INC COM 08862E109 6 43 SH   DFND 2 0 0 43
BGC PARTNERS INC CL A 05541T101 2 685 SH   DFND 2 0 0 685
BIOGEN INC COM 09062X103 88 330 SH   DFND 2 0 0 330
BIOGEN INC COM 09062X103 7,830 29,265 SH   DFND 1 29,265 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 85 SH   DFND 2 0 0 85
BJS WHSL CLUB HLDGS INC COM 05550J101 7 187 SH   DFND 2 0 0 187
BLACK KNIGHT INC COM 09215C105 1 8 SH   DFND 2 0 0 8
BLACKBERRY LTD COM 09228F103 2 385 SH   DFND 2 0 0 385
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 12 SH   DFND 1 0 0 12
BLACKROCK INC COM 09247X101 326 600 SH   DFND 2 0 0 600
BLACKROCK INC COM 09247X101 159 293 SH   DFND 1 293 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 143 9,514 SH   DFND 1 0 0 9,514
BLACKSTONE GROUP INC COM CL A 09260D107 454 8,009 SH   DFND 2 0 0 8,009
BLOOM ENERGY CORP COM CL A 093712107 8 719 SH   DFND 2 0 0 719
BLUE APRON HLDGS INC CL A 09523Q200 3 260 SH   DFND 2 0 0 260
BLUEBIRD BIO INC COM 09609G100 6 106 SH   DFND 2 0 0 106
BOEING CO COM 097023105 7,586 41,386 SH   DFND 1 41,386 0 0
BOEING CO COM 097023105 446 2,432 SH   DFND 2 0 0 2,432
BOOKING HLDGS INC COM 09857L108 175 110 SH   DFND 1 110 0 0
BOOKING HLDGS INC COM 09857L108 96 60 SH   DFND 2 0 0 60
BOSTON SCIENTIFIC CORP COM 101137107 33 936 SH   DFND 2 0 0 936
BOSTON SCIENTIFIC CORP COM 101137107 373 10,621 SH   DFND 1 10,621 0 0
BOX INC CL A 10316T104 6 297 SH   DFND 2 0 0 297
BP PLC SPONSORED ADR 055622104 190 8,149 SH   DFND 1 8,149 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 78 SH   DFND 2 0 0 78
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1,464 SH   DFND 2 0 0 1,464
BRISTOL MYERS SQUIBB CO COM 110122108 215 3,660 SH   DFND 2 0 0 3,660
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1,290 SH   DFND 1 1,290 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,615 27,468 SH   DFND 1 27,468 0 0
BROADCOM INC COM 11135F101 48 151 SH   DFND 1 151 0 0
BROADCOM INC COM 11135F101 80 252 SH   DFND 2 0 0 252
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 436 SH   DFND 2 0 0 436
BROADWIND ENERGY INC COM NEW 11161T207 42 11,200 SH   DFND 2 0 0 11,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 972 29,531 SH   DFND 2 0 0 29,531
BROOKLINE BANCORP INC DEL COM 11373M107 9 937 SH   DFND 1 937 0 0
BROOKS AUTOMATION INC COM 114340102 26 578 SH   DFND 2 0 0 578
BROWN & BROWN INC COM 115236101 42 1,032 SH   DFND 2 0 0 1,032
BROWN FORMAN CORP CL B 115637209 12 187 SH   DFND 2 0 0 187
BRUKER CORP COM 116794108 50 1,224 SH   DFND 2 0 0 1,224
BUNGE LIMITED COM G16962105 56 1,363 SH   DFND 2 0 0 1,363
BURLINGTON STORES INC COM 122017106 10 53 SH   DFND 2 0 0 53
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 130 SH   DFND 2 0 0 130
CABLE ONE INC COM 12685J105 2,135 1,203 SH   DFND 2 0 0 1,203
CABOT CORP COM 127055101 85 2,300 SH   DFND 1 2,300 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12 87 SH   DFND 1 87 0 0
CABOT OIL & GAS CORP COM 127097103 4 228 SH   DFND 2 0 0 228
CACTUS INC CL A 127203107 13 609 SH   DFND 2 0 0 609
CAESARS ENTMT CORP COM 127686103 49 4,033 SH   DFND 2 0 0 4,033
CALIFORNIA WTR SVC GROUP COM 130788102 1 28 SH   DFND 2 0 0 28
CALLAWAY GOLF CO COM 131193104 2 133 SH   DFND 2 0 0 133
CAMPBELL SOUP CO COM 134429109 104 2,092 SH   DFND 2 0 0 2,092
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 23 1,000 SH   DFND 2 0 0 1,000
CANADIAN NAT RES LTD COM 136385101 16 921 SH   DFND 2 0 0 921
CANADIAN NATL RY CO COM 136375102 8 85 SH   DFND 1 85 0 0
CANADIAN PAC RY LTD COM 13645T100 13 50 SH   DFND 2 0 0 50
CANOPY GROWTH CORP COM 138035100 8 500 SH   DFND 2 0 0 500
CAPITAL ONE FINL CORP COM 14040H105 48 768 SH   DFND 2 0 0 768
CAPITAL ONE FINL CORP COM 14040H105 271 4,322 SH   DFND 1 4,322 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 55 SH   DFND 2 0 0 55
CARDINAL HEALTH INC COM 14149Y108 20 382 SH   DFND 2 0 0 382
CARMAX INC COM 143130102 61 685 SH   DFND 2 0 0 685
CARNIVAL CORP PAIRED CTF 143658300 1 53 SH   DFND 2 0 0 53
CARRIER GLOBAL CORPORATION COM 14448C104 206 9,284 SH   DFND 1 9,284 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 39 1,759 SH   DFND 2 0 0 1,759
CARS COM INC COM 14575E105 0 28 SH   DFND 2 0 0 28
CATERPILLAR INC DEL COM 149123101 172 1,358 SH   DFND 2 0 0 1,358
CATERPILLAR INC DEL COM 149123101 853 6,745 SH   DFND 1 6,745 0 0
CBOE HLDGS INC COM 12503M108 2 19 SH   DFND 2 0 0 19
CBRE GROUP INC CL A 12504L109 12 258 SH   DFND 1 258 0 0
CBRE GROUP INC CL A 12504L109 79 1,736 SH   DFND 2 0 0 1,736
CDK GLOBAL INC COM 12508E101 300 7,246 SH   DFND 1 7,246 0 0
CDK GLOBAL INC COM 12508E101 21 501 SH   DFND 2 0 0 501
CDW CORP COM 12514G108 19 166 SH   DFND 2 0 0 166
CELANESE CORP DEL COM SER A 150870103 4 49 SH   DFND 2 0 0 49
CENTENE CORP DEL COM 15135B101 14 214 SH   DFND 1 214 0 0
CENTENE CORP DEL COM 15135B101 20 311 SH   DFND 2 0 0 311
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 885 SH   DFND 2 0 0 885
CENTERPOINT ENERGY INC COM 15189T107 2 95 SH   DFND 2 0 0 95
CENTURYLINK INC COM 156700106 4 386 SH   DFND 2 0 0 386
CERNER CORP COM 156782104 45 649 SH   DFND 2 0 0 649
CERNER CORP COM 156782104 138 2,017 SH   DFND 1 2,017 0 0
CERUS CORP COM 157085101 25 3,793 SH   DFND 2 0 0 3,793
CF INDS HLDGS INC COM 125269100 1 36 SH   DFND 2 0 0 36
CHAMPIONX CORPORATION COM 15872M104 21 2,113 SH   DFND 2 0 0 2,113
CHARLES RIV LABS INTL INC COM 159864107 13 73 SH   DFND 1 73 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 268 526 SH   DFND 2 0 0 526
CHECK POINT SOFTWARE TECH LT ORD M22465104 36 335 SH   DFND 1 335 0 0
CHEMED CORP NEW COM 16359R103 43 95 SH   DFND 2 0 0 95
CHEMOURS CO COM 163851108 4 235 SH   DFND 2 0 0 235
CHENIERE ENERGY INC COM NEW 16411R208 105 2,166 SH   DFND 2 0 0 2,166
CHEVRON CORP NEW COM 166764100 2,093 23,455 SH   DFND 1 23,205 0 250
CHEVRON CORP NEW COM 166764100 147 1,646 SH   DFND 2 0 0 1,646
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 10 SH   DFND 2 0 0 10
CHIPOTLE MEXICAN GRILL INC COM 169656105 103 98 SH   DFND 1 98 0 0
CHUBB LIMITED COM H1467J104 174 1,371 SH   DFND 2 0 0 1,371
CHUBB LIMITED COM H1467J104 107 844 SH   DFND 1 844 0 0
CHURCH & DWIGHT INC COM 171340102 62 797 SH   DFND 2 0 0 797
CHURCH & DWIGHT INC COM 171340102 249 3,220 SH   DFND 1 3,220 0 0
CIGNA CORP NEW COM 125523100 135 721 SH   DFND 2 0 0 721
CIGNA CORP NEW COM 125523100 1,752 9,335 SH   DFND 1 9,335 0 0
CINCINNATI BELL INC COM 171871502 16 1,044 SH   DFND 2 0 0 1,044
CINCINNATI FINL CORP COM 172062101 2 24 SH   DFND 2 0 0 24
CINEMARK HOLDINGS INC COM 17243V102 8 650 SH   DFND 2 0 0 650
CINTAS CORP COM 172908105 8,767 32,913 SH   DFND 1 32,913 0 0
CINTAS CORP COM 172908105 52 197 SH   DFND 2 0 0 197
CISCO SYS INC COM 17275R102 413 8,854 SH   DFND 2 0 0 8,854
CISCO SYS INC COM 17275R102 9,873 211,680 SH   DFND 1 211,680 0 0
CIT GROUP INC COM NEW 125581801 2 100 SH   DFND 2 0 0 100
CITIGROUP INC COM NEW 172967424 7,393 144,669 SH   DFND 1 144,669 0 0
CITIGROUP INC COM NEW 172967424 2,161 42,282 SH   DFND 2 0 0 42,282
CITIZENS FINL GROUP INC COM 174610105 101 4,000 SH   DFND 1 4,000 0 0
CITIZENS FINL GROUP INC COM 174610105 80 3,172 SH   DFND 2 0 0 3,172
CITRIX SYS INC COM 177376100 332 2,245 SH   DFND 2 0 0 2,245
CITRIX SYS INC COM 177376100 19 126 SH   DFND 1 126 0 0
CLOROX CO DEL COM 189054109 239 1,091 SH   DFND 2 0 0 1,091
CLOROX CO DEL COM 189054109 1,070 4,877 SH   DFND 1 4,877 0 0
CME GROUP INC COM 12572Q105 12 75 SH   DFND 1 75 0 0
CME GROUP INC COM 12572Q105 72 443 SH   DFND 2 0 0 443
CMS ENERGY CORP COM 125896100 18 307 SH   DFND 2 0 0 307
CNB FINL CORP PA COM 126128107 54 3,000 SH   DFND 1 3,000 0 0
CNX RESOURCES CORPORATION COM 12653C108 6 645 SH   DFND 2 0 0 645
COCA COLA CO COM 191216100 2,504 56,045 SH   DFND 1 56,045 0 0
COCA COLA CO COM 191216100 773 17,143 SH   DFND 2 0 0 17,143
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 86 SH   DFND 2 0 0 86
COGNEX CORP COM 192422103 5 77 SH   DFND 2 0 0 77
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105 1,847 SH   DFND 2 0 0 1,847
COLGATE PALMOLIVE CO COM 194162103 178 2,435 SH   DFND 2 0 0 2,435
COLGATE PALMOLIVE CO COM 194162103 2,192 29,923 SH   DFND 1 29,923 0 0
COMCAST CORP NEW CL A 20030N101 7,780 199,601 SH   DFND 1 199,601 0 0
COMCAST CORP NEW CL A 20030N101 607 15,480 SH   DFND 2 0 0 15,480
COMERICA INC COM 200340107 16 416 SH   DFND 2 0 0 416
COMMERCE BANCSHARES INC COM 200525103 93 1,569 SH   DFND 2 0 0 1,569
COMMERCE BANCSHARES INC COM 200525103 89 1,493 SH   DFND 1 1,493 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5 575 SH   DFND 2 0 0 575
COMPASS MINERALS INTL INC COM 20451N101 6 128 SH   DFND 2 0 0 128
CONAGRA FOODS INC COM 205887102 35 988 SH   DFND 2 0 0 988
CONCHO RES INC COM 20605P101 5 88 SH   DFND 2 0 0 88
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 84 829 SH   DFND 2 0 0 829
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 118 SH   DFND 2 0 0 118
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73 2,000 SH   DFND 1 0 0 2,000
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 14 430 SH   DFND 1 0 0 430
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 20 400 SH   DFND 2 0 0 400
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 69 4,886 SH   DFND 2 0 0 4,886
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 165 6,228 SH   DFND 1 0 0 6,228
INVESCO PA VALUE MUN INCOME COM 46132K109 41 3,477 SH   DFND 1 0 0 3,477
INVESCO QQQ TR UNIT SER 1 46090E103 127 511 SH   DFND 1 0 0 511
INVESCO QQQ TR UNIT SER 1 46090E103 1,206 4,861 SH   DFND 2 0 0 4,861
IONIS PHARMACEUTICALS INC COM 462222100 18 298 SH   DFND 1 298 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 1,000 SH   DFND 2 0 0 1,000
IPG PHOTONICS CORP COM 44980X109 0 3 SH   DFND 2 0 0 3
IQVIA HLDGS INC COM 46266C105 12 88 SH   DFND 2 0 0 88
IQVIA HLDGS INC COM 46266C105 24 170 SH   DFND 1 170 0 0
IROBOT CORP COM 462726100 2 28 SH   DFND 2 0 0 28
ISHARES EM MK MINVOL ETF 464286533 672 12,925 SH   DFND 2 0 0 12,925
ISHARES MSCI EURZONE ETF 464286608 58 1,580 SH   DFND 1 0 0 1,580
ISHARES MSCI PAC JP ETF 464286665 32 800 SH   DFND 1 0 0 800
ISHARES GOLD TRUST ISHARES 464285105 143 8,443 SH   DFND 2 0 0 8,443
ISHARES GOLD TRUST ISHARES 464285105 389 22,911 SH   DFND 1 0 0 22,911
ISHARES INC ESG MSCI EM ETF 46434G863 11 341 SH   DFND 1 0 0 341
ISHARES INC CORE MSCI EMKT 46434G103 15,898 333,994 SH   DFND 1 0 0 333,994
ISHARES INC MSCI SINGPOR ETF 46434G780 10 549 SH   DFND 1 0 0 549
ISHARES INC ESG MSCI EM ETF 46434G863 474 14,762 SH   DFND 2 0 0 14,762
ISHARES INC CORE MSCI EMKT 46434G103 4,007 84,190 SH   DFND 2 0 0 84,190
ISHARES TR AGENCY BOND ETF 464288166 574 4,739 SH   DFND 1 0 0 4,739
ISHARES TR RUS MID-CAP ETF 464287499 2,676 49,921 SH   DFND 1 0 0 49,921
ISHARES TR RUS MDCP VAL ETF 464287473 85 1,106 SH   DFND 1 0 0 1,106
ISHARES TR RUS MD CP GR ETF 464287481 19 118 SH   DFND 1 0 0 118
ISHARES TR RUS 2000 VAL ETF 464287630 14 140 SH   DFND 1 0 0 140
ISHARES TR RUS 1000 VAL ETF 464287598 217 1,929 SH   DFND 1 0 0 1,929
ISHARES TR RUS 1000 GRW ETF 464287614 622 3,240 SH   DFND 1 0 0 3,240
ISHARES TR CORE MSCI EAFE 46432F842 24,842 434,597 SH   DFND 1 0 0 434,597
ISHARES TR RUS 1000 ETF 464287622 77 450 SH   DFND 1 0 0 450
ISHARES TR CHINA ETF 46429B671 40 609 SH   DFND 1 0 0 609
ISHARES TR NASDQ BIOTEC ETF 464287556 561 4,105 SH   DFND 1 4,105 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 41 428 SH   DFND 1 0 0 428
ISHARES TR IBOXX INV CP ETF 464287242 4,962 36,894 SH   DFND 1 0 0 36,894
ISHARES TR CORE S&P SCP ETF 464287804 1,994 29,199 SH   DFND 1 0 0 29,199
ISHARES TR 7-10 Y TR BD ETF 464287440 1,995 16,370 SH   DFND 1 0 0 16,370
ISHARES TR CORE S&P TTL STK 464287150 147 2,115 SH   DFND 1 0 0 2,115
ISHARES TR CORE S&P500 ETF 464287200 39,977 129,087 SH   DFND 1 0 0 129,087
ISHARES TR CORE US AGGBD ET 464287226 764 6,465 SH   DFND 1 0 0 6,465
ISHARES TR CORE US TR BD 46429B267 8,594 307,050 SH   DFND 1 0 0 307,050
ISHARES TR INTL SEL DIV ETF 464288448 425 16,910 SH   DFND 1 0 0 16,910
ISHARES TR EAFE GRWTH ETF 464288885 423 5,093 SH   DFND 1 0 0 5,093
ISHARES TR 1-3 YR TR BD ETF 464287457 1,705 19,691 SH   DFND 1 0 0 19,691
ISHARES TR ESG AWR US AGRGT 46435U549 18 324 SH   DFND 1 0 0 324
ISHARES TR ESG MSCI EAFE 46435G516 29 472 SH   DFND 1 0 0 472
ISHARES TR ESG MSCI USA SML 46435U663 3 139 SH   DFND 1 0 0 139
ISHARES TR JP MOR EM MK ETF 464288281 1,191 10,907 SH   DFND 1 0 0 10,907
ISHARES TR RUSSELL 2000 ETF 464287655 3,453 24,115 SH   DFND 1 0 0 24,115
ISHARES TR CORE S&P MCP ETF 464287507 36,568 205,645 SH   DFND 1 0 0 205,645
ISHARES TR IBOXX INV CP ETF 464287242 82 609 SH   DFND 2 0 0 609
ISHARES TR RUS 2000 GRW ETF 464287648 12 58 SH   DFND 2 0 0 58
ISHARES TR RUSSELL 2000 ETF 464287655 6,983 48,769 SH   DFND 2 0 0 48,769
ISHARES TR NASDQ BIOTEC ETF 464287556 29 210 SH   DFND 2 0 0 210
ISHARES TR ESG MSCI USA ETF 46435G425 171 2,446 SH   DFND 2 0 0 2,446
ISHARES TR MSCI EMG MKT ETF 464287234 2,884 72,125 SH   DFND 2 0 0 72,125
ISHARES TR EAFE SML CP ETF 464288273 729 13,595 SH   DFND 2 0 0 13,595
ISHARES TR MSCI EAFE ETF 464287465 2,203 36,197 SH   DFND 2 0 0 36,197
ISHARES TR JP MOR EM MK ETF 464288281 14 125 SH   DFND 2 0 0 125
ISHARES TR EAFE MIN VOL ETF 46429B689 96 1,456 SH   DFND 2 0 0 1,456
ISHARES TR CORE MSCI INTL 46435G326 408 7,988 SH   DFND 2 0 0 7,988
ISHARES TR MSCI KLD400 SOC 464288570 12 99 SH   DFND 1 0 0 99
ISHARES TR RUS MDCP VAL ETF 464287473 33 436 SH   DFND 2 0 0 436
ISHARES TR S&P 500 GRWT ETF 464287309 7,700 37,111 SH   DFND 1 0 0 37,111
ISHARES TR EXPONEN TECHNO 46434V381 19 425 SH   DFND 2 0 0 425
ISHARES TR SELECT DIVID ETF 464287168 2,102 26,036 SH   DFND 2 0 0 26,036
ISHARES TR RUS MID-CAP ETF 464287499 44 829 SH   DFND 2 0 0 829
ISHARES TR CORE S&P MCP ETF 464287507 2,809 15,796 SH   DFND 2 0 0 15,796
ISHARES TR MSCI EMG MKT ETF 464287234 554 13,860 SH   DFND 1 0 0 13,860
ISHARES TR 7-10 Y TR BD ETF 464287440 72 590 SH   DFND 2 0 0 590
ISHARES TR CORE US AGGBD ET 464287226 79 667 SH   DFND 2 0 0 667
ISHARES TR BROAD USD HIGH 46435U853 102 2,674 SH   DFND 2 0 0 2,674
ISHARES TR CORE MSCI EAFE 46432F842 10,466 183,092 SH   DFND 2 0 0 183,092
ISHARES TR IBOXX HI YD ETF 464288513 542 6,637 SH   DFND 2 0 0 6,637
ISHARES TR SP SMCP600GR ETF 464287887 315 1,852 SH   DFND 2 0 0 1,852
ISHARES TR S&P 500 VAL ETF 464287408 1,026 9,481 SH   DFND 1 0 0 9,481
ISHARES TR S&P MC 400VL ETF 464287705 46 343 SH   DFND 1 0 0 343
ISHARES TR SELECT DIVID ETF 464287168 635 7,864 SH   DFND 1 0 0 7,864
ISHARES TR MSCI EAFE ETF 464287465 31,971 525,226 SH   DFND 1 0 0 525,226
ISHARES TR SHRT TRS BD ETF 464288679 17 154 SH   DFND 1 0 0 154
ISHARES TR U.S. PFD STK ETF 464288687 469 13,532 SH   DFND 1 0 0 13,532
ISHARES TR U.S. REAL ES ETF 464287739 32 400 SH   DFND 1 0 0 400
ISHARES TR US OIL EQ&SV ETF 464288844 13 1,521 SH   DFND 1 1,521 0 0
ISHARES TR USA ESG SLCT ETF 464288802 12 89 SH   DFND 1 0 0 89
ISHARES TR USA MIN VOL ETF 46429B697 1,698 28,005 SH   DFND 2 0 0 28,005
ISHARES TR RUS 2000 VAL ETF 464287630 201 2,062 SH   DFND 2 0 0 2,062
ISHARES TR SP SMCP600VL ETF 464287879 318 2,640 SH   DFND 2 0 0 2,640
ISHARES TR RUS MD CP GR ETF 464287481 43 274 SH   DFND 2 0 0 274
ISHARES TR USA MIN VOL ETF 46429B697 3,931 64,844 SH   DFND 1 0 0 64,844
ISHARES TR CORE S&P SCP ETF 464287804 43 627 SH   DFND 2 0 0 627
ISHARES TR N AMER TECH ETF 464287549 213 763 SH   DFND 2 0 0 763
ISHARES TR S&P MC 400VL ETF 464287705 398 2,993 SH   DFND 2 0 0 2,993
ISHARES TR S&P MC 400GR ETF 464287606 356 1,589 SH   DFND 2 0 0 1,589
ISHARES TR GLOBAL ENERG ETF 464287341 109 5,588 SH   DFND 2 0 0 5,588
ISHARES TR S&P 500 VAL ETF 464287408 1,886 17,429 SH   DFND 2 0 0 17,429
ISHARES TR CORE S&P500 ETF 464287200 12,602 40,692 SH   DFND 2 0 0 40,692
ISHARES TR S&P 500 GRWT ETF 464287309 3,002 14,469 SH   DFND 2 0 0 14,469
ISHARES TR S&P 100 ETF 464287101 310 2,178 SH   DFND 2 0 0 2,178
ISHARES TR U.S. PFD STK ETF 464288687 104 3,010 SH   DFND 2 0 0 3,010
ITRON INC COM 465741106 10 157 SH   DFND 2 0 0 157
ITT INC COM 45073V108 21 354 SH   DFND 2 0 0 354
J2 GLOBAL INC COM 48123V102 3 52 SH   DFND 2 0 0 52
JACOBS ENGR GROUP INC DEL COM 469814107 14 168 SH   DFND 2 0 0 168
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 132 SH   DFND 2 0 0 132
JEFFERIES FINL GROUP INC COM 47233W109 1 62 SH   DFND 2 0 0 62
JETBLUE AIRWAYS CORP COM 477143101 2 214 SH   DFND 2 0 0 214
JOHNSON & JOHNSON COM 478160104 2,216 15,754 SH   DFND 2 0 0 15,754
JOHNSON & JOHNSON COM 478160104 18,651 132,625 SH   DFND 1 132,625 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17 501 SH   DFND 1 501 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 103 SH   DFND 2 0 0 103
JONES LANG LASALLE INC COM 48020Q107 6 61 SH   DFND 2 0 0 61
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,024 20,193 SH   DFND 2 0 0 20,193
JPMORGAN CHASE & CO COM 46625H100 5,501 58,485 SH   DFND 1 58,485 0 0
JPMORGAN CHASE & CO COM 46625H100 9,995 106,261 SH   DFND 2 0 0 106,261
JUNIPER NETWORKS INC COM 48203R104 7 304 SH   DFND 2 0 0 304
KANSAS CITY SOUTHERN COM NEW 485170302 2 13 SH   DFND 2 0 0 13
KB HOME COM 48666K109 103 3,361 SH   DFND 2 0 0 3,361
KELLOGG CO COM 487836108 275 4,168 SH   DFND 2 0 0 4,168
KEURIG DR PEPPER INC COM 49271V100 82 2,889 SH   DFND 2 0 0 2,889
KEYCORP NEW COM 493267108 4 331 SH   DFND 2 0 0 331
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 206 SH   DFND 2 0 0 206
KIMBERLY CLARK CORP COM 494368103 97 679 SH   DFND 2 0 0 679
KIMBERLY CLARK CORP COM 494368103 714 5,054 SH   DFND 1 5,054 0 0
KINDER MORGAN INC DEL COM 49456B101 9 573 SH   DFND 1 573 0 0
KINDER MORGAN INC DEL COM 49456B101 15 971 SH   DFND 2 0 0 971
KIRBY CORP COM 497266106 20 370 SH   DFND 2 0 0 370
KLA-TENCOR CORP COM 482480100 72 369 SH   DFND 2 0 0 369
KNOWLES CORP COM 49926D109 0 5 SH   DFND 2 0 0 5
KOHLS CORP COM 500255104 7 316 SH   DFND 2 0 0 316
KONTOOR BRANDS INC COM 50050N103 0 12 SH   DFND 2 0 0 12
KRAFT HEINZ CO COM 500754106 90 2,830 SH   DFND 1 2,830 0 0
KRAFT HEINZ CO COM 500754106 6 182 SH   DFND 2 0 0 182
KRANESHARES TR BOSERA MSCI CH 500767405 68 2,000 SH   DFND 2 0 0 2,000
KRANESHARES TR BOSERA MSCI CH 500767405 20 600 SH   DFND 1 0 0 600
KRANESHARES TR CSI CHI INTERNET 500767306 15 250 SH   DFND 1 0 0 250
KROGER CO COM 501044101 147 4,338 SH   DFND 2 0 0 4,338
KRONOS WORLDWIDE INC COM 50105F105 5 484 SH   DFND 2 0 0 484
L3HARRIS TECHNOLOGIES INC COM 502431109 6,888 40,599 SH   DFND 1 40,599 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34 198 SH   DFND 2 0 0 198
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 280 SH   DFND 2 0 0 280
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 379 SH   DFND 1 379 0 0
LAM RESEARCH CORP COM 512807108 47 144 SH   DFND 2 0 0 144
LAMB WESTON HLDGS INC COM 513272104 18 279 SH   DFND 2 0 0 279
LANDSTAR SYS INC COM 515098101 33 290 SH   DFND 2 0 0 290
LAS VEGAS SANDS CORP COM 517834107 2 39 SH   DFND 2 0 0 39
LAUDER ESTEE COS INC CL A 518439104 164 867 SH   DFND 1 867 0 0
LAUDER ESTEE COS INC CL A 518439104 389 2,062 SH   DFND 2 0 0 2,062
LEAP THERAPEUTICS INC COM 52187K101 10 4,900 SH   DFND 2 0 0 4,900
LEAR CORP COM NEW 521865204 8 70 SH   DFND 2 0 0 70
LEGG MASON INC COM 524901105 40 799 SH   DFND 2 0 0 799
LEIDOS HLDGS INC COM 525327102 8 90 SH   DFND 2 0 0 90
LENNAR CORP CL A 526057104 2 37 SH   DFND 2 0 0 37
LIBERTY BROADBAND CORP COM SER A 530307107 5 45 SH   DFND 2 0 0 45
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 725 SH   DFND 1 725 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 725 SH   DFND 1 725 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 6 218 SH   DFND 2 0 0 218
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH   DFND 2 0 0 12
LILLY ELI & CO COM 532457108 10,264 62,518 SH   DFND 1 62,518 0 0
LILLY ELI & CO COM 532457108 247 1,502 SH   DFND 2 0 0 1,502
LIMINAL BIOSCIENCES INC COM 53272L103 0 20 SH   DFND 2 0 0 20
LINCOLN ELEC HLDGS INC COM 533900106 18 210 SH   DFND 2 0 0 210
LINCOLN NATL CORP IND COM 534187109 100 2,725 SH   DFND 2 0 0 2,725
LINCOLN NATL CORP IND COM 534187109 10 265 SH   DFND 1 265 0 0
LINDE PLC COM G5494J103 40 187 SH   DFND 2 0 0 187
LINDE PLC COM G5494J103 7,554 35,612 SH   DFND 1 35,612 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 21 SH   DFND 2 0 0 21
LIVENT CORP COM 53814L108 5 884 SH   DFND 2 0 0 884
LIVERAMP HLDGS INC COM 53815P108 6 145 SH   DFND 2 0 0 145
LKQ CORP COM 501889208 2 80 SH   DFND 2 0 0 80
LOCKHEED MARTIN CORP COM 539830109 239 655 SH   DFND 1 655 0 0
LOCKHEED MARTIN CORP COM 539830109 185 507 SH   DFND 2 0 0 507
LOEWS CORP COM 540424108 5 132 SH   DFND 2 0 0 132
LOGMEIN INC COM 54142L109 79 936 SH   DFND 2 0 0 936
LOWES COS INC COM 548661107 732 5,415 SH   DFND 2 0 0 5,415
LOWES COS INC COM 548661107 1,691 12,514 SH   DFND 1 12,514 0 0
LPL FINL HLDGS INC COM 50212V100 9 118 SH   DFND 2 0 0 118
LULULEMON ATHLETICA INC COM 550021109 31 100 SH   DFND 1 100 0 0
LULULEMON ATHLETICA INC COM 550021109 7 23 SH   DFND 2 0 0 23
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 2 0 0 2
LUMINEX CORP DEL COM 55027E102 15 461 SH   DFND 2 0 0 461
LYFT INC CL A COM 55087P104 30 905 SH   DFND 2 0 0 905
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 41 SH   DFND 2 0 0 41
M & T BK CORP COM 55261F104 46 440 SH   DFND 1 440 0 0
M & T BK CORP COM 55261F104 18 169 SH   DFND 2 0 0 169
MACYS INC COM 55616P104 13 1,821 SH   DFND 2 0 0 1,821
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 63 SH   DFND 2 0 0 63
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 1,075 SH   DFND 2 0 0 1,075
MANPOWERGROUP INC COM 56418H100 50 726 SH   DFND 2 0 0 726
MARATHON OIL CORP COM 565849106 14 2,345 SH   DFND 2 0 0 2,345
MARATHON PETE CORP COM 56585A102 21 568 SH   DFND 2 0 0 568
MARKETAXESS HLDGS INC COM 57060D108 1,037 2,070 SH   DFND 2 0 0 2,070
MARRIOTT INTL INC NEW CL A 571903202 344 4,014 SH   DFND 1 4,014 0 0
MARRIOTT INTL INC NEW CL A 571903202 13 147 SH   DFND 2 0 0 147
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 10 SH   DFND 2 0 0 10
MARSH & MCLENNAN COS INC COM 571748102 9,426 87,791 SH   DFND 1 87,791 0 0
MARSH & MCLENNAN COS INC COM 571748102 569 5,295 SH   DFND 2 0 0 5,295
MARTIN MARIETTA MATLS INC COM 573284106 2 12 SH   DFND 2 0 0 12
MASCO CORP COM 574599106 14 283 SH   DFND 1 283 0 0
MASIMO CORP COM 574795100 9 40 SH   DFND 2 0 0 40
MASTERCARD INC CL A 57636Q104 791 2,674 SH   DFND 2 0 0 2,674
MASTERCARD INC CL A 57636Q104 928 3,140 SH   DFND 1 3,140 0 0
MATCH GROUP INC COM 57665R106 2 15 SH   DFND 2 0 0 15
MAXIM INTEGRATED PRODS INC COM 57772K101 4 67 SH   DFND 2 0 0 67
MAXIMUS INC COM 577933104 23 332 SH   DFND 2 0 0 332
MCCORMICK & CO INC COM NON VTG 579780206 88 490 SH   DFND 2 0 0 490
MCCORMICK & CO INC COM NON VTG 579780206 13 75 SH   DFND 1 75 0 0
MCDONALDS CORP COM 580135101 3,073 16,660 SH   DFND 1 16,660 0 0
MCDONALDS CORP COM 580135101 570 3,091 SH   DFND 2 0 0 3,091
MCKESSON CORP COM 58155Q103 131 849 SH   DFND 2 0 0 849
MCKESSON CORP COM 58155Q103 40 260 SH   DFND 1 260 0 0
MEDIFAST INC COM 58470H101 32 234 SH   DFND 2 0 0 234
MEDTRONIC PLC SHS G5960L103 434 4,729 SH   DFND 1 4,729 0 0
MEDTRONIC PLC SHS G5960L103 63 681 SH   DFND 2 0 0 681
MERCK & CO INC NEW COM 58933Y105 725 9,307 SH   DFND 2 0 0 9,307
MERCK & CO INC NEW COM 58933Y105 1,536 19,869 SH   DFND 1 19,869 0 0
MEREDITH CORP COM 589433101 6 444 SH   DFND 2 0 0 444
MERITAGE HOMES CORP COM 59001A102 32 421 SH   DFND 2 0 0 421
METLIFE INC COM 59156R108 92 2,526 SH   DFND 1 2,526 0 0
METLIFE INC COM 59156R108 41 1,114 SH   DFND 2 0 0 1,114
METTLER TOLEDO INTERNATIONAL COM 592688105 46 57 SH   DFND 1 57 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 157 195 SH   DFND 2 0 0 195
MGM RESORTS INTERNATIONAL COM 552953101 4 241 SH   DFND 2 0 0 241
MICROCHIP TECHNOLOGY INC COM 595017104 38 365 SH   DFND 1 365 0 0
MICRON TECHNOLOGY INC COM 595112103 70 1,357 SH   DFND 2 0 0 1,357
MICROSOFT CORP COM 594918104 8,872 43,597 SH   DFND 2 0 0 43,597
MICROSOFT CORP COM 594918104 57,449 282,292 SH   DFND 1 282,292 0 0
MIDDLEBY CORP COM 596278101 8 100 SH   DFND 2 0 0 100
MIRATI THERAPEUTICS INC COM 60468T105 7 59 SH   DFND 2 0 0 59
MODERNA INC COM 60770K107 20 308 SH   DFND 2 0 0 308
MOHAWK INDS INC COM 608190104 1 10 SH   DFND 2 0 0 10
MOLINA HEALTHCARE INC COM 60855R100 12 68 SH   DFND 1 68 0 0
MOLINA HEALTHCARE INC COM 60855R100 15 87 SH   DFND 2 0 0 87
MOLSON COORS BREWING CO CL B 60871R209 2 64 SH   DFND 2 0 0 64
MOLSON COORS BREWING CO CL B 60871R209 6 179 SH   DFND 1 179 0 0
MONDELEZ INTL INC CL A 609207105 377 7,335 SH   DFND 2 0 0 7,335
MONDELEZ INTL INC CL A 609207105 384 7,509 SH   DFND 1 7,509 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 237 3,422 SH   DFND 1 3,422 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36 522 SH   DFND 2 0 0 522
MOODYS CORP COM 615369105 76 276 SH   DFND 2 0 0 276
MOODYS CORP COM 615369105 275 1,000 SH   DFND 1 1,000 0 0
MORGAN STANLEY COM NEW 617446448 236 4,883 SH   DFND 2 0 0 4,883
MORGAN STANLEY COM NEW 617446448 26 530 SH   DFND 1 530 0 0
MOSAIC CO NEW COM 61945C103 6 485 SH   DFND 2 0 0 485
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,590 32,758 SH   DFND 1 32,758 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 52 367 SH   DFND 2 0 0 367
MPLX LP COM UNIT REP LTD 55336V100 78 4,502 SH   DFND 2 0 0 4,502
MR COOPER GROUP INC COM 62482R107 1 115 SH   DFND 2 0 0 115
MRC GLOBAL INC COM 55345K103 7 1,181 SH   DFND 2 0 0 1,181
MSA SAFETY INC COM 553498106 34 300 SH   DFND 2 0 0 300
MSC INDL DIRECT INC CL A 553530106 17 240 SH   DFND 2 0 0 240
MSC INDL DIRECT INC CL A 553530106 11 150 SH   DFND 1 150 0 0
MSCI INC COM 55354G100 16 49 SH   DFND 2 0 0 49
MUELLER WTR PRODS INC COM SER A 624758108 19 2,035 SH   DFND 2 0 0 2,035
MURPHY OIL CORP COM 626717102 1 71 SH   DFND 2 0 0 71
MURPHY USA INC COM 626755102 0 4 SH   DFND 2 0 0 4
MYLAN N V SHS EURO N59465109 7 464 SH   DFND 2 0 0 464
MYR GROUP INC DEL COM 55405W104 9 273 SH   DFND 2 0 0 273
NABORS INDUSTRIES LTD SHS G6359F137 12 322 SH   DFND 2 0 0 322
NABRIVA THERAPEUTICS PLC SHS G63637105 3 4,950 SH   DFND 2 0 0 4,950
NASDAQ INC COM 631103108 54 449 SH   DFND 2 0 0 449
NATERA INC COM 632307104 15 291 SH   DFND 2 0 0 291
NATIONAL OILWELL VARCO INC COM 637071101 4 296 SH   DFND 1 296 0 0
NATIONAL OILWELL VARCO INC COM 637071101 56 4,594 SH   DFND 2 0 0 4,594
NAVIENT CORP COM 63938C108 1 208 SH   DFND 2 0 0 208
NEENAH PAPER INC COM 640079109 4 75 SH   DFND 2 0 0 75
NEOGEN CORP COM 640491106 27 347 SH   DFND 2 0 0 347
NEOGENOMICS INC COM NEW 64049M209 134 4,332 SH   DFND 2 0 0 4,332
NETAPP INC COM 64110D104 46 1,042 SH   DFND 2 0 0 1,042
NETFLIX INC COM 64110L106 857 1,883 SH   DFND 2 0 0 1,883
NETFLIX INC COM 64110L106 23 50 SH   DFND 1 50 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 67 SH   DFND 2 0 0 67
NEURONETICS INC COM 64131A105 0 100 SH   DFND 2 0 0 100
NEW YORK CMNTY BANCORP INC COM 649445103 4 412 SH   DFND 2 0 0 412
NEW YORK TIMES CO CL A 650111107 6 150 SH   DFND 1 150 0 0
NEW YORK TIMES CO CL A 650111107 683 16,248 SH   DFND 2 0 0 16,248
NEWELL RUBBERMAID INC COM 651229106 3 212 SH   DFND 2 0 0 212
NEWMONT MINING CORP COM 651639106 168 2,721 SH   DFND 2 0 0 2,721
NEWS CORP NEW CL A 65249B109 4 302 SH   DFND 2 0 0 302
NEWS CORP NEW CL B 65249B208 2 167 SH   DFND 2 0 0 167
NEXTERA ENERGY INC COM 65339F101 392 1,632 SH   DFND 2 0 0 1,632
NEXTERA ENERGY INC COM 65339F101 15,220 63,373 SH   DFND 1 63,373 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 42 2,843 SH   DFND 2 0 0 2,843
NIKE INC CL B 654106103 1,241 12,628 SH   DFND 2 0 0 12,628
NIKE INC CL B 654106103 15,773 160,862 SH   DFND 1 160,862 0 0
NISOURCE INC COM 65473P105 1 29 SH   DFND 2 0 0 29
NOBLE ENERGY INC COM 655044105 6 635 SH   DFND 2 0 0 635
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 2,746 SH   DFND 1 2,746 0 0
NORDSTROM INC COM 655664100 3 200 SH   DFND 1 200 0 0
NORDSTROM INC COM 655664100 2 154 SH   DFND 2 0 0 154
NORFOLK SOUTHERN CORP COM 655844108 38 218 SH   DFND 2 0 0 218
NORFOLK SOUTHERN CORP COM 655844108 834 4,752 SH   DFND 1 4,752 0 0
NORTHERN TR CORP COM 665859104 29 363 SH   DFND 2 0 0 363
NORTHROP GRUMMAN CORP COM 666807102 863 2,808 SH   DFND 1 2,808 0 0
NORTHROP GRUMMAN CORP COM 666807102 50 162 SH   DFND 2 0 0 162
NORTONLIFELOCK INC COM 668771108 34 1,722 SH   DFND 2 0 0 1,722
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 205 SH   DFND 2 0 0 205
NOVARTIS A G SPONSORED ADR 66987V109 179 2,045 SH   DFND 1 2,045 0 0
NOVOCURE LTD ORD SHS G6674U108 2 34 SH   DFND 2 0 0 34
NOVO-NORDISK A S ADR 670100205 79 1,200 SH   DFND 1 1,200 0 0
NRG ENERGY INC COM NEW 629377508 2 59 SH   DFND 2 0 0 59
NUANCE COMMUNICATIONS INC COM 67020Y100 11 417 SH   DFND 1 417 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 249 SH   DFND 2 0 0 249
NUCOR CORP COM 670346105 16 380 SH   DFND 2 0 0 380
NUTANIX INC CL A 67059N108 1 41 SH   DFND 2 0 0 41
NVENT ELECTRIC PLC SHS G6700G107 0 13 SH   DFND 2 0 0 13
NVIDIA CORP COM 67066G104 8,920 23,478 SH   DFND 1 23,478 0 0
NVIDIA CORP COM 67066G104 728 1,916 SH   DFND 2 0 0 1,916
NXP SEMICONDUCTORS N V COM N6596X109 17 152 SH   DFND 1 152 0 0
NXP SEMICONDUCTORS N V COM N6596X109 90 786 SH   DFND 2 0 0 786
O REILLY AUTOMOTIVE INC NEW COM 67103H107 150 355 SH   DFND 2 0 0 355
O REILLY AUTOMOTIVE INC NEW COM 67103H107 83 198 SH   DFND 1 198 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 50 2,750 SH   DFND 1 2,750 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 65 SH   DFND 2 0 0 65
OCWEN FINL CORP COM NEW 675746309 0 50 SH   DFND 2 0 0 50
OIL STS INTL INC COM 678026105 13 2,744 SH   DFND 2 0 0 2,744
OKTA INC CL A 679295105 107 534 SH   DFND 2 0 0 534
OLD DOMINION FGHT LINES INC COM 679580100 36 210 SH   DFND 2 0 0 210
OLD REP INTL CORP COM 680223104 8 500 SH   DFND 2 0 0 500
OMNICELL INC COM 68213N109 60 850 SH   DFND 2 0 0 850
OMNICOM GROUP INC COM 681919106 317 5,734 SH   DFND 2 0 0 5,734
OMNICOM GROUP INC COM 681919106 33 604 SH   DFND 1 604 0 0
ONEOK INC NEW COM 682680103 2,529 76,132 SH   DFND 1 76,132 0 0
ONEOK INC NEW COM 682680103 52 1,570 SH   DFND 2 0 0 1,570
ORACLE CORP COM 68389X105 11,869 214,747 SH   DFND 1 214,747 0 0
ORACLE CORP COM 68389X105 910 16,456 SH   DFND 2 0 0 16,456
ORGANIGRAM HLDGS INC COM 68620P101 2 1,000 SH   DFND 2 0 0 1,000
ORMAT TECHNOLOGIES INC COM 686688102 178 2,800 SH   DFND 2 0 0 2,800
OTIS WORLDWIDE CORP COM 68902V107 50 878 SH   DFND 2 0 0 878
OTIS WORLDWIDE CORP COM 68902V107 264 4,639 SH   DFND 1 4,639 0 0
OWENS CORNING NEW COM 690742101 4 74 SH   DFND 2 0 0 74
PACCAR INC COM 693718108 101 1,348 SH   DFND 2 0 0 1,348
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22 6,274 SH   DFND 2 0 0 6,274
PAGERDUTY INC COM 69553P100 1 35 SH   DFND 2 0 0 35
PALO ALTO NETWORKS INC COM 697435105 26 113 SH   DFND 1 113 0 0
PARKER HANNIFIN CORP COM 701094104 23 128 SH   DFND 2 0 0 128
PARKER HANNIFIN CORP COM 701094104 35 193 SH   DFND 1 193 0 0
PARSLEY ENERGY INC CL A 701877102 1 125 SH   DFND 2 0 0 125
PATTERSON UTI ENERGY INC COM 703481101 6 1,831 SH   DFND 2 0 0 1,831
PAYCHEX INC COM 704326107 65 861 SH   DFND 2 0 0 861
PAYCOM SOFTWARE INC COM 70432V102 11 35 SH   DFND 2 0 0 35
PAYPAL HLDGS INC COM 70450Y103 908 5,211 SH   DFND 2 0 0 5,211
PAYPAL HLDGS INC COM 70450Y103 14,468 83,040 SH   DFND 1 83,040 0 0
PBF ENERGY INC CL A 69318G106 2 221 SH   DFND 2 0 0 221
PDL BIOPHARMA INC COM 69329Y104 12 4,162 SH   DFND 2 0 0 4,162
PELOTON INTERACTIVE INC CL A COM 70614W100 4 62 SH   DFND 1 62 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12 200 SH   DFND 2 0 0 200
PENTAIR PLC SHS G7S00T104 6 168 SH   DFND 1 168 0 0
PENTAIR PLC SHS G7S00T104 7 192 SH   DFND 2 0 0 192
PEOPLES UNITED FINANCIAL INC COM 712704105 3 257 SH   DFND 2 0 0 257
PEPSICO INC COM 713448108 12,828 96,993 SH   DFND 1 96,993 0 0
PEPSICO INC COM 713448108 1,115 8,433 SH   DFND 2 0 0 8,433
PERKINELMER INC COM 714046109 41 413 SH   DFND 1 413 0 0
PERKINELMER INC COM 714046109 13 134 SH   DFND 2 0 0 134
PERRIGO CO PLC SHS G97822103 14 253 SH   DFND 2 0 0 253
PERSPECTA INC COM 715347100 2 86 SH   DFND 2 0 0 86
PFIZER INC COM 717081103 1,934 59,138 SH   DFND 1 59,138 0 0
PFIZER INC COM 717081103 605 18,494 SH   DFND 2 0 0 18,494
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 622 SH   DFND 2 0 0 622
PHILIP MORRIS INTL INC COM 718172109 383 5,371 SH   DFND 2 0 0 5,371
PHILIP MORRIS INTL INC COM 718172109 577 8,238 SH   DFND 1 8,238 0 0
PHILLIPS 66 COM 718546104 45 631 SH   DFND 2 0 0 631
PHILLIPS 66 COM 718546104 96 1,338 SH   DFND 1 1,338 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14 377 SH   DFND 2 0 0 377
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 47 513 SH   DFND 2 0 0 513
PINNACLE WEST CAP CORP COM 723484101 1 17 SH   DFND 2 0 0 17
PIONEER NAT RES CO COM 723787107 11 112 SH   DFND 2 0 0 112
PJT PARTNERS INC COM CL A 69343T107 0 9 SH   DFND 2 0 0 9
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 1,700 SH   DFND 2 0 0 1,700
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10 1,146 SH   DFND 2 0 0 1,146
PLANET FITNESS INC CL A 72703H101 3 50 SH   DFND 2 0 0 50
PLANTRONICS INC NEW COM 727493108 12 811 SH   DFND 2 0 0 811
PLUG POWER INC COM NEW 72919P202 97 11,781 SH   DFND 2 0 0 11,781
PLURALSIGHT INC COM CL A 72941B106 1 48 SH   DFND 2 0 0 48
PNC FINL SVCS GROUP INC COM 693475105 6,411 60,934 SH   DFND 1 60,934 0 0
PNC FINL SVCS GROUP INC COM 693475105 141 1,336 SH   DFND 2 0 0 1,336
POPULAR INC COM NEW 733174700 45 1,187 SH   DFND 2 0 0 1,187
PPG INDS INC COM 693506107 417 3,929 SH   DFND 2 0 0 3,929
PPG INDS INC COM 693506107 568 5,356 SH   DFND 1 5,356 0 0
PPL CORP COM 69351T106 7 272 SH   DFND 2 0 0 272
PPL CORP COM 69351T106 95 3,670 SH   DFND 1 3,670 0 0
PRA HEALTH SCIENCES INC COM 69354M108 64 657 SH   DFND 2 0 0 657
PRESTIGE BRANDS HLDGS INC COM 74112D101 56 1,495 SH   DFND 2 0 0 1,495
PRICE T ROWE GROUP INC COM 74144T108 64 519 SH   DFND 2 0 0 519
PRICESMART INC COM 741511109 7 119 SH   DFND 2 0 0 119
PRIMORIS SVCS CORP COM 74164F103 32 1,820 SH   DFND 2 0 0 1,820
PRINCIPAL FINL GROUP INC COM 74251V102 94 2,258 SH   DFND 1 2,258 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 79 1,913 SH   DFND 2 0 0 1,913
PROCTER & GAMBLE CO COM 742718109 3,531 29,527 SH   DFND 1 29,527 0 0
PROCTER & GAMBLE CO COM 742718109 1,155 9,657 SH   DFND 2 0 0 9,657
PROGRESS SOFTWARE CORP COM 743312100 7 184 SH   DFND 2 0 0 184
PROGRESSIVE CORP OHIO COM 743315103 174 2,175 SH   DFND 2 0 0 2,175
PROGRESSIVE CORP OHIO COM 743315103 9,308 116,184 SH   DFND 1 116,184 0 0
PROLOGIS INC COM 74340W103 168 1,804 SH   DFND 1 1,804 0 0
PROOFPOINT INC COM 743424103 15 137 SH   DFND 2 0 0 137
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 47 SH   DFND 2 0 0 47
PROSHARES TR ULTRAPRO SHORT S 74347B268 46 3,886 SH   DFND 2 0 0 3,886
PROTO LABS INC COM 743713109 3 24 SH   DFND 2 0 0 24
PROVIDENT FINL SVCS INC COM 74386T105 837 57,890 SH   DFND 2 0 0 57,890
PRUDENTIAL FINL INC COM 744320102 70 1,153 SH   DFND 2 0 0 1,153
PRUDENTIAL FINL INC COM 744320102 62 1,025 SH   DFND 1 1,025 0 0
PRUDENTIAL PLC ADR 74435K204 11 371 SH   DFND 1 371 0 0
PTC INC COM 69370C100 42 543 SH   DFND 1 543 0 0
PTC THERAPEUTICS INC COM 69366J200 38 750 SH   DFND 2 0 0 750
PUBLIC STORAGE COM 74460D109 32 169 SH   DFND 1 169 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 285 SH   DFND 2 0 0 285
PULTE GROUP INC COM 745867101 8 223 SH   DFND 2 0 0 223
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 67 16,476 SH   DFND 1 0 0 16,476
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 226 47,713 SH   DFND 1 0 0 47,713
PVH CORP COM 693656100 38 800 SH   DFND 1 800 0 0
PVH CORP COM 693656100 10 212 SH   DFND 2 0 0 212
QIAGEN NV SHS N72482123 13 307 SH   DFND 1 307 0 0
QIAGEN NV SHS N72482123 15 344 SH   DFND 2 0 0 344
QORVO INC COM 74736K101 9 84 SH   DFND 2 0 0 84
QUALCOMM INC COM 747525103 3,498 38,346 SH   DFND 2 0 0 38,346
QUANTA SVCS INC COM 74762E102 37 935 SH   DFND 2 0 0 935
QUANTERIX CORP COM 74766Q101 6 217 SH   DFND 2 0 0 217
QUEST DIAGNOSTICS INC COM 74834L100 38 333 SH   DFND 2 0 0 333
QURATE RETAIL INC COM SER A 74915M100 10 1,000 SH   DFND 1 1,000 0 0
R1 RCM INC COM 749397105 7 600 SH   DFND 2 0 0 600
RALPH LAUREN CORP CL A 751212101 84 1,165 SH   DFND 2 0 0 1,165
RAYMOND JAMES FINANCIAL INC COM 754730109 2 26 SH   DFND 2 0 0 26
RAYTHEON TECHNOLOGIES CORP COM 75513E101 250 4,060 SH   DFND 2 0 0 4,060
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,099 17,840 SH   DFND 1 17,840 0 0
REALPAGE INC COM 75606N109 1 22 SH   DFND 2 0 0 22
REEDS INC COM 758338107 0 460 SH   DFND 2 0 0 460
REGENERON PHARMACEUTICALS COM 75886F107 39 63 SH   DFND 2 0 0 63
REGIONS FINL CORP NEW COM 7591EP100 10 926 SH   DFND 2 0 0 926
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 59 SH   DFND 2 0 0 59
RELX PLC SPONSORED ADR 759530108 41 1,754 SH   DFND 1 1,754 0 0
REPLIGEN CORP COM 759916109 176 1,422 SH   DFND 2 0 0 1,422
REPUBLIC SVCS INC COM 760759100 16 200 SH   DFND 1 200 0 0
REPUBLIC SVCS INC COM 760759100 3 42 SH   DFND 2 0 0 42
RESIDEO TECHNOLOGIES INC COM 76118Y104 24 2,028 SH   DFND 1 2,028 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 46 SH   DFND 2 0 0 46
RESMED INC COM 761152107 47 247 SH   DFND 2 0 0 247
RESTAURANT BRANDS INTL INC COM 76131D103 5 86 SH   DFND 2 0 0 86
RINGCENTRAL INC CL A 76680R206 23 79 SH   DFND 2 0 0 79
ROBERT HALF INTL INC COM 770323103 19 358 SH   DFND 2 0 0 358
ROCKWELL AUTOMATION INC COM 773903109 40 186 SH   DFND 2 0 0 186
ROKU INC COM CL A 77543R102 12 103 SH   DFND 2 0 0 103
ROLLINS INC COM 775711104 71 1,684 SH   DFND 2 0 0 1,684
ROPER TECHNOLOGIES INC COM 776696106 117 301 SH   DFND 2 0 0 301
ROPER TECHNOLOGIES INC COM 776696106 13 33 SH   DFND 1 33 0 0
ROSS STORES INC COM 778296103 118 1,384 SH   DFND 1 1,384 0 0
ROSS STORES INC COM 778296103 25 293 SH   DFND 2 0 0 293
ROYAL BK CDA MONTREAL QUE COM 780087102 126 1,852 SH   DFND 2 0 0 1,852
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 67 SH   DFND 2 0 0 67
ROYAL GOLD INC COM 780287108 15 121 SH   DFND 2 0 0 121
RPC INC COM 749660106 5 1,500 SH   DFND 2 0 0 1,500
RYDER SYS INC COM 783549108 15 402 SH   DFND 2 0 0 402
S&P GLOBAL INC COM 78409V104 43 130 SH   DFND 2 0 0 130
S&P GLOBAL INC COM 78409V104 3,844 11,667 SH   DFND 1 11,667 0 0
SABRE CORP COM 78573M104 1 115 SH   DFND 2 0 0 115
SAGE THERAPEUTICS INC COM 78667J108 10 252 SH   DFND 2 0 0 252
SALESFORCE COM INC COM 79466L302 78 414 SH   DFND 1 414 0 0
SALESFORCE COM INC COM 79466L302 400 2,137 SH   DFND 2 0 0 2,137
SALLY BEAUTY HLDGS INC COM 79546E104 2 192 SH   DFND 2 0 0 192
SANOFI SPONSORED ADR 80105N105 102 2,000 SH   DFND 1 2,000 0 0
SAP SE SPON ADR 803054204 59 422 SH   DFND 1 422 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6 40 SH   DFND 2 0 0 40
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 83 SH   DFND 1 83 0 0
SCANSOURCE INC COM 806037107 9 354 SH   DFND 2 0 0 354
SCHEIN HENRY INC COM 806407102 404 6,922 SH   DFND 1 6,922 0 0
SCHLUMBERGER LTD COM 806857108 15 794 SH   DFND 2 0 0 794
SCHLUMBERGER LTD COM 806857108 31 1,700 SH   DFND 1 1,700 0 0
SCHNITZER STL INDS CL A 806882106 58 3,314 SH   DFND 2 0 0 3,314
SCHOLASTIC CORP COM 807066105 27 913 SH   DFND 2 0 0 913
SCHWAB CHARLES CORP NEW COM 808513105 5,800 171,902 SH   DFND 1 171,902 0 0
SCHWAB CHARLES CORP NEW COM 808513105 238 7,047 SH   DFND 2 0 0 7,047
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 499 7,642 SH   DFND 2 0 0 7,642
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 299 SH   DFND 2 0 0 299
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 78 1,486 SH   DFND 2 0 0 1,486
SCIENTIFIC GAMES CORP CL A 80874P109 1 54 SH   DFND 2 0 0 54
SCOTTS MIRACLE GRO CO CL A 810186106 11 84 SH   DFND 1 84 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24 492 SH   DFND 1 492 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 89 SH   DFND 2 0 0 89
SEALED AIR CORP NEW COM 81211K100 2 61 SH   DFND 2 0 0 61
SEATTLE GENETICS INC COM 812578102 11 63 SH   DFND 2 0 0 63
SELECT ENERGY SVCS INC CL A COM 81617J301 15 3,100 SH   DFND 2 0 0 3,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 174 4,603 SH   DFND 1 4,603 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191 1,906 SH   DFND 2 0 0 1,906
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,307 23,189 SH   DFND 1 23,189 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 150 SH   DFND 1 150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 4,375 SH   DFND 1 4,375 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 331 SH   DFND 2 0 0 331
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 522 22,538 SH   DFND 2 0 0 22,538
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 2,784 SH   DFND 1 2,784 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63 2,703 SH   DFND 1 2,703 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 429 SH   DFND 1 429 0 0
SEMPRA ENERGY COM 816851109 93 784 SH   DFND 2 0 0 784
SEMTECH CORP COM 816850101 31 587 SH   DFND 2 0 0 587
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 611 SH   DFND 1 611 0 0
SERVICE CORP INTL COM 817565104 7 170 SH   DFND 2 0 0 170
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 38 1,059 SH   DFND 2 0 0 1,059
SERVICENOW INC COM 81762P102 54 133 SH   DFND 2 0 0 133
SERVICENOW INC COM 81762P102 13 31 SH   DFND 1 31 0 0
SHAKE SHACK INC CL A 819047101 13 250 SH   DFND 2 0 0 250
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11 884 SH   DFND 2 0 0 884
SHERWIN WILLIAMS CO COM 824348106 159 276 SH   DFND 2 0 0 276
SHERWIN WILLIAMS CO COM 824348106 788 1,364 SH   DFND 1 1,364 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 104 SH   DFND 2 0 0 104
SIRIUS XM HLDGS INC COM 82968B103 84 14,299 SH   DFND 2 0 0 14,299
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 134 SH   DFND 2 0 0 134
SKYWORKS SOLUTIONS INC COM 83088M102 9 69 SH   DFND 2 0 0 69
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 336 SH   DFND 1 336 0 0
SMITH A O COM 831865209 2 44 SH   DFND 2 0 0 44
SMUCKER J M CO COM NEW 832696405 8 77 SH   DFND 2 0 0 77
SNAP INC CL A 83304A106 141 6,000 SH   DFND 2 0 0 6,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 44 SH   DFND 2 0 0 44
SONOS INC COM 83570H108 21 1,448 SH   DFND 2 0 0 1,448
SOUTHERN CO COM 842587107 705 13,597 SH   DFND 1 13,597 0 0
SOUTHERN CO COM 842587107 35 672 SH   DFND 2 0 0 672
SOUTHWEST AIRLS CO COM 844741108 24 697 SH   DFND 1 697 0 0
SOUTHWEST AIRLS CO COM 844741108 3 95 SH   DFND 2 0 0 95
SOUTHWEST GAS CORP COM 844895102 5 73 SH   DFND 2 0 0 73
SPARTANNASH CO COM 847215100 35 1,667 SH   DFND 2 0 0 1,667
SPDR GOLD TRUST GOLD SHS 78463V107 96 575 SH   DFND 1 0 0 575
SPDR GOLD TRUST GOLD SHS 78463V107 160 958 SH   DFND 2 0 0 958
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 451 SH   DFND 1 0 0 451
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,844 81,392 SH   DFND 1 0 0 81,392
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 19 207 SH   DFND 1 0 0 207
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 300 SH   DFND 1 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,655 5,333 SH   DFND 2 0 0 5,333
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,850 125,990 SH   DFND 1 0 0 125,990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 785 SH   DFND 2 0 0 785
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,691 79,174 SH   DFND 1 0 0 79,174
SPDR SER TR SP500 HIGH DIV 78468R788 56 2,000 SH   DFND 2 0 0 2,000
SPDR SER TR SHT TRM HGH YLD 78468R408 47 1,867 SH   DFND 2 0 0 1,867
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 240 4,260 SH   DFND 1 0 0 4,260
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 594 13,232 SH   DFND 2 0 0 13,232
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 85 843 SH   DFND 1 0 0 843
SPDR SERIES TRUST DJ REIT ETF 78464A607 63 804 SH   DFND 1 0 0 804
SPDR SERIES TRUST S&P BIOTECH 78464A870 67 596 SH   DFND 2 0 0 596
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 99 1,637 SH   DFND 2 0 0 1,637
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 155 1,531 SH   DFND 2 0 0 1,531
SPDR SERIES TRUST DJ REIT ETF 78464A607 134 1,720 SH   DFND 2 0 0 1,720
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 4 100 SH   DFND 2 0 0 100
SPDR SERIES TRUST S&P 500 VALUE 78464A508 47 1,637 SH   DFND 2 0 0 1,637
SPDR SERIES TRUST S&P METALS MNG 78464A755 270 12,740 SH   DFND 2 0 0 12,740
SPDR SERIES TRUST S&P DIVID ETF 78464A763 217 2,378 SH   DFND 2 0 0 2,378
SPDR SERIES TRUST S&P BK ETF 78464A797 147 4,669 SH   DFND 2 0 0 4,669
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 2 SH   DFND 2 0 0 2
SPLUNK INC COM 848637104 10 48 SH   DFND 1 48 0 0
SPROUTS FMRS MKT INC COM 85208M102 4 170 SH   DFND 2 0 0 170
SQUARE INC CL A 852234103 11 107 SH   DFND 2 0 0 107
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 59 1,196 SH   DFND 2 0 0 1,196
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,076 50,601 SH   DFND 1 0 0 50,601
STAMPS COM INC COM NEW 852857200 6 32 SH   DFND 2 0 0 32
STANLEY BLACK & DECKER INC COM 854502101 165 1,187 SH   DFND 1 1,187 0 0
STANLEY BLACK & DECKER INC COM 854502101 18 130 SH   DFND 2 0 0 130
STARBUCKS CORP COM 855244109 1,053 14,310 SH   DFND 1 14,310 0 0
STARBUCKS CORP COM 855244109 1,001 13,609 SH   DFND 2 0 0 13,609
STATE STR CORP COM 857477103 252 3,941 SH   DFND 2 0 0 3,941
STEEL DYNAMICS INC COM 858119100 2 81 SH   DFND 2 0 0 81
STERICYCLE INC COM 858912108 2 36 SH   DFND 2 0 0 36
STERIS PLC STERIS PLC G8473T100 40 262 SH   DFND 2 0 0 262
STERIS PLC STERIS PLC G8473T100 19 122 SH   DFND 1 122 0 0
STITCH FIX INC COM CL A 860897107 14 553 SH   DFND 2 0 0 553
STRYKER CORP COM 863667101 6,789 37,679 SH   DFND 1 37,679 0 0
STRYKER CORP COM 863667101 86 477 SH   DFND 2 0 0 477
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 1,000 SH   DFND 1 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 255 SH   DFND 1 255 0 0
SUNPOWER CORP COM 867652406 8 1,000 SH   DFND 2 0 0 1,000
SUNRUN INC COM 86771W105 48 2,441 SH   DFND 2 0 0 2,441
SVB FINL GROUP COM 78486Q101 6 26 SH   DFND 2 0 0 26
SYNCHRONY FINL COM 87165B103 16 733 SH   DFND 2 0 0 733
SYNEOS HEALTH INC CL A 87166B102 20 348 SH   DFND 2 0 0 348
SYNOPSYS INC COM 871607107 23 120 SH   DFND 1 120 0 0
SYSCO CORP COM 871829107 503 9,211 SH   DFND 1 9,211 0 0
SYSCO CORP COM 871829107 43 790 SH   DFND 2 0 0 790
T MOBILE US INC COM 872590104 337 3,235 SH   DFND 2 0 0 3,235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 304 SH   DFND 1 304 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76 542 SH   DFND 2 0 0 542
TAPESTRY INC COM 876030107 10 743 SH   DFND 2 0 0 743
TAPESTRY INC COM 876030107 5 350 SH   DFND 1 350 0 0
TARGA RES CORP COM 87612G101 18 906 SH   DFND 2 0 0 906
TARGET CORP COM 87612E106 7,892 65,807 SH   DFND 1 65,807 0 0
TARGET CORP COM 87612E106 249 2,078 SH   DFND 2 0 0 2,078
TAYLOR MORRISON HOME CORP CL A 87724P106 3 130 SH   DFND 2 0 0 130
TCF FINANCIAL CORPORATION NE COM 872307103 4 125 SH   DFND 2 0 0 125
TD AMERITRADE HLDG CORP COM 87236Y108 14 384 SH   DFND 2 0 0 384
TE CONNECTIVITY LTD REG SHS H84989104 109 1,342 SH   DFND 1 1,342 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16 192 SH   DFND 2 0 0 192
TECHNIPFMC PLC COM G87110105 1 145 SH   DFND 2 0 0 145
TEGNA INC COM 87901J105 3 273 SH   DFND 2 0 0 273
TELADOC INC COM 87918A105 93 489 SH   DFND 2 0 0 489
TELEFLEX INC COM 879369106 337 925 SH   DFND 1 925 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 150 SH   DFND 2 0 0 150
TENNANT CO COM 880345103 5 83 SH   DFND 2 0 0 83
TERADYNE INC COM 880770102 6 66 SH   DFND 2 0 0 66
TEREX CORP NEW COM 880779103 6 340 SH   DFND 2 0 0 340
TERRAFORM PWR INC COM CL A 88104R209 115 6,227 SH   DFND 2 0 0 6,227
TESLA MTRS INC COM 88160R101 1,401 1,297 SH   DFND 2 0 0 1,297
TESLA MTRS INC COM 88160R101 30 28 SH   DFND 1 28 0 0
TETRA TECH INC NEW COM 88162G103 45 575 SH   DFND 2 0 0 575
TEXAS INSTRS INC COM 882508104 12,813 100,910 SH   DFND 1 100,910 0 0
TEXAS INSTRS INC COM 882508104 163 1,287 SH   DFND 2 0 0 1,287
TEXTRON INC COM 883203101 3 104 SH   DFND 2 0 0 104
THE TRADE DESK INC COM CL A 88339J105 18 44 SH   DFND 2 0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102 275 759 SH   DFND 2 0 0 759
THERMO FISHER SCIENTIFIC INC COM 883556102 18,847 52,014 SH   DFND 1 52,014 0 0
TIFFANY & CO NEW COM 886547108 383 3,125 SH   DFND 2 0 0 3,125
TJX COS INC NEW COM 872540109 1,623 32,096 SH   DFND 1 32,096 0 0
TJX COS INC NEW COM 872540109 194 3,845 SH   DFND 2 0 0 3,845
T-MOBILE US INC RIGHT 872590112 1 3,175 SH   DFND 2 0 0 3,175
TOLL BROTHERS INC COM 889478103 1 17 SH   DFND 2 0 0 17
TOMPKINS FINANCIAL CORPORATI COM 890110109 58 900 SH   DFND 1 900 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 8 SH   DFND 2 0 0 8
TORO CO COM 891092108 14 205 SH   DFND 2 0 0 205
TORONTO DOMINION BK ONT COM NEW 891160509 27 600 SH   DFND 2 0 0 600
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 0 7 SH   DFND 1 0 0 7
TOTAL S A SPONSORED ADR 89151E109 20 511 SH   DFND 1 511 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 352 SH   DFND 1 352 0 0
TPI COMPOSITES INC COM 87266J104 56 2,383 SH   DFND 2 0 0 2,383
TRACTOR SUPPLY CO COM 892356106 3 25 SH   DFND 2 0 0 25
TRACTOR SUPPLY CO COM 892356106 278 2,113 SH   DFND 1 2,113 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 95 1,064 SH   DFND 2 0 0 1,064
TRANE TECHNOLOGIES PLC SHS G8994E103 7 75 SH   DFND 1 75 0 0
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 2 0 0 1
TRANSENTERIX INC COM 89366M300 3 4,645 SH   DFND 2 0 0 4,645
TRAVELERS COMPANIES INC COM 89417E109 792 6,946 SH   DFND 2 0 0 6,946
TRAVELERS COMPANIES INC COM 89417E109 129 1,134 SH   DFND 1 1,134 0 0
TREX CO INC COM 89531P105 5 42 SH   DFND 2 0 0 42
TRIPADVISOR INC COM 896945201 72 3,763 SH   DFND 1 3,763 0 0
TRUEBLUE INC COM 89785X101 13 871 SH   DFND 2 0 0 871
TRUIST FINL CORP COM 89832Q109 82 2,195 SH   DFND 1 2,195 0 0
TRUIST FINL CORP COM 89832Q109 34 915 SH   DFND 2 0 0 915
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 1,000 SH   DFND 2 0 0 1,000
TUTOR PERINI CORP COM 901109108 3 283 SH   DFND 2 0 0 283
TWILIO INC CL A 90138F102 265 1,207 SH   DFND 2 0 0 1,207
TWIST BIOSCIENCE CORP COM 90184D100 7 155 SH   DFND 2 0 0 155
TWITTER INC COM 90184L102 97 3,270 SH   DFND 2 0 0 3,270
TWITTER INC COM 90184L102 25 828 SH   DFND 1 828 0 0
TYLER TECHNOLOGIES INC COM 902252105 27 79 SH   DFND 2 0 0 79
TYME TECHNOLOGIES INC COM 90238J103 3 2,000 SH   DFND 2 0 0 2,000
TYSON FOODS INC CL A 902494103 14 237 SH   DFND 2 0 0 237
TYSON FOODS INC CL A 902494103 4,721 79,064 SH   DFND 1 79,064 0 0
UBER TECHNOLOGIES INC COM 90353T100 81 2,591 SH   DFND 2 0 0 2,591
UBS GROUP AG SHS H42097107 14 1,225 SH   DFND 1 1,225 0 0
UGI CORP NEW COM 902681105 107 3,340 SH   DFND 2 0 0 3,340
ULTA SALON COSMETCS & FRAG I COM 90384S303 1 3 SH   DFND 2 0 0 3
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 62 SH   DFND 2 0 0 62
UMPQUA HLDGS CORP COM 904214103 6 597 SH   DFND 2 0 0 597
UNDER ARMOUR INC CL C 904311206 2 201 SH   DFND 2 0 0 201
UNDER ARMOUR INC CL A 904311107 3 273 SH   DFND 2 0 0 273
UNILEVER N V N Y SHS NEW 904784709 45 848 SH   DFND 1 848 0 0
UNION PAC CORP COM 907818108 8,187 48,422 SH   DFND 1 48,422 0 0
UNION PAC CORP COM 907818108 122 724 SH   DFND 2 0 0 724
UNITED BANKSHARES INC WEST V COM 909907107 2 76 SH   DFND 2 0 0 76
UNITED BANKSHARES INC WEST V COM 909907107 306 11,053 SH   DFND 1 11,053 0 0
UNITED CONTL HLDGS INC COM 910047109 108 3,116 SH   DFND 1 3,116 0 0
UNITED CONTL HLDGS INC COM 910047109 6 177 SH   DFND 2 0 0 177
UNITED NAT FOODS INC COM 911163103 17 949 SH   DFND 2 0 0 949
UNITED PARCEL SERVICE INC CL B 911312106 8,025 72,183 SH   DFND 1 72,183 0 0
UNITED PARCEL SERVICE INC CL B 911312106 162 1,456 SH   DFND 2 0 0 1,456
UNITED RENTALS INC COM 911363109 17 116 SH   DFND 2 0 0 116
UNITED STATES STL CORP NEW COM 912909108 3 369 SH   DFND 2 0 0 369
UNITEDHEALTH GROUP INC COM 91324P102 1,074 3,640 SH   DFND 2 0 0 3,640
UNITEDHEALTH GROUP INC COM 91324P102 18,686 63,354 SH   DFND 1 63,354 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13 89 SH   DFND 2 0 0 89
UNIVERSAL HLTH SVCS INC CL B 913903100 2 22 SH   DFND 2 0 0 22
UNUM GROUP COM 91529Y106 18 1,100 SH   DFND 1 1,100 0 0
UNUM GROUP COM 91529Y106 3 151 SH   DFND 2 0 0 151
UPLAND SOFTWARE INC COM 91544A109 71 2,035 SH   DFND 2 0 0 2,035
US BANCORP DEL COM NEW 902973304 522 14,183 SH   DFND 1 14,183 0 0
US BANCORP DEL COM NEW 902973304 246 6,594 SH   DFND 2 0 0 6,594
V F CORP COM 918204108 13 217 SH   DFND 2 0 0 217
VAIL RESORTS INC COM 91879Q109 4 22 SH   DFND 2 0 0 22
VALERO ENERGY CORP NEW COM 91913Y100 181 3,071 SH   DFND 1 3,071 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21 359 SH   DFND 2 0 0 359
VALVOLINE INC COM 92047W101 48 2,477 SH   DFND 2 0 0 2,477
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 400 SH   DFND 1 0 0 400
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 33 1,000 SH   DFND 2 0 0 1,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 481 7,991 SH   DFND 2 0 0 7,991
VANECK VECTORS ETF TR STEEL ETF 92189F205 160 5,800 SH   DFND 2 0 0 5,800
VANGUARD INDEX FDS REIT ETF 922908553 1,095 13,934 SH   DFND 2 0 0 13,934
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 328 1,990 SH   DFND 2 0 0 1,990
VANGUARD INDEX FDS LARGE CAP ETF 922908637 268 1,872 SH   DFND 2 0 0 1,872
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,529 15,899 SH   DFND 2 0 0 15,899
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,272 22,454 SH   DFND 2 0 0 22,454
VANGUARD INDEX FDS SM CP VAL ETF 922908611 243 2,277 SH   DFND 2 0 0 2,277
VANGUARD INDEX FDS VALUE ETF 922908744 348 3,495 SH   DFND 1 0 0 3,495
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 345 3,610 SH   DFND 2 0 0 3,610
VANGUARD INDEX FDS VALUE ETF 922908744 3,113 31,250 SH   DFND 2 0 0 31,250
VANGUARD INDEX FDS MID CAP ETF 922908629 53 324 SH   DFND 1 0 0 324
VANGUARD INDEX FDS REIT ETF 922908553 5,742 73,122 SH   DFND 1 0 0 73,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,132 116,897 SH   DFND 1 0 0 116,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769 199 1,274 SH   DFND 1 0 0 1,274
VANGUARD INDEX FDS GROWTH ETF 922908736 1,464 7,244 SH   DFND 2 0 0 7,244
VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 1,053 SH   DFND 2 0 0 1,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 813 20,531 SH   DFND 1 0 0 20,531
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 577 12,128 SH   DFND 2 0 0 12,128
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 599 8,012 SH   DFND 2 0 0 8,012
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,906 145,062 SH   DFND 1 0 0 145,062
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 409 10,317 SH   DFND 2 0 0 10,317
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,018 129,079 SH   DFND 1 0 0 129,079
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,310 40,046 SH   DFND 1 0 0 40,046
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 444 3,850 SH   DFND 2 0 0 3,850
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,355 11,505 SH   DFND 2 0 0 11,505
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 554 14,272 SH   DFND 2 0 0 14,272
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 47 600 SH   DFND 2 0 0 600
VANGUARD WORLD FDS ENERGY ETF 92204A306 142 2,819 SH   DFND 2 0 0 2,819
VARIAN MED SYS INC COM 92220P105 7 57 SH   DFND 2 0 0 57
VARIAN MED SYS INC COM 92220P105 11 87 SH   DFND 1 87 0 0
VECTRUS INC COM 92242T101 39 788 SH   DFND 2 0 0 788
VEEVA SYS INC CL A COM 922475108 16 68 SH   DFND 2 0 0 68
VEONEER INC COM 92336X109 0 20 SH   DFND 2 0 0 20
VERICEL CORP COM 92346J108 70 5,065 SH   DFND 2 0 0 5,065
VERISIGN INC COM 92343E102 73 354 SH   DFND 2 0 0 354
VERISK ANALYTICS INC COM 92345Y106 105 619 SH   DFND 2 0 0 619
VERISK ANALYTICS INC COM 92345Y106 20 117 SH   DFND 1 117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 544 9,875 SH   DFND 2 0 0 9,875
VERIZON COMMUNICATIONS INC COM 92343V104 13,516 245,168 SH   DFND 1 245,168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99 341 SH   DFND 2 0 0 341
VERTEX PHARMACEUTICALS INC COM 92532F100 65 224 SH   DFND 1 224 0 0
VIACOMCBS INC CL B 92556H206 25 1,054 SH   DFND 2 0 0 1,054
VIACOMCBS INC CL B 92556H206 7 286 SH   DFND 1 286 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   DFND 2 0 0 12
VIRTU FINL INC CL A 928254101 2 78 SH   DFND 2 0 0 78
VISA INC COM CL A 92826C839 2,306 11,936 SH   DFND 2 0 0 11,936
VISA INC COM CL A 92826C839 21,111 109,288 SH   DFND 1 109,288 0 0
VISTRA ENERGY CORP COM 92840M102 2 105 SH   DFND 2 0 0 105
VIVINT SOLAR INC COM 92854Q106 2 224 SH   DFND 2 0 0 224
VMWARE INC CL A COM 928563402 52 339 SH   DFND 2 0 0 339
VOCERA COMMUNICATIONS INC COM 92857F107 17 809 SH   DFND 2 0 0 809
VONAGE HLDGS CORP COM 92886T201 11 1,102 SH   DFND 2 0 0 1,102
VOYA FINL INC COM 929089100 3 65 SH   DFND 2 0 0 65
VULCAN MATLS CO COM 929160109 24 211 SH   DFND 2 0 0 211
VULCAN MATLS CO COM 929160109 4,933 42,585 SH   DFND 1 42,585 0 0
WABASH NATL CORP COM 929566107 8 772 SH   DFND 2 0 0 772
WABTEC CORP COM 929740108 19 330 SH   DFND 2 0 0 330
WABTEC CORP COM 929740108 12 211 SH   DFND 1 211 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46 1,074 SH   DFND 1 1,074 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 91 2,152 SH   DFND 2 0 0 2,152
WAL-MART STORES INC COM 931142103 11,412 95,271 SH   DFND 1 95,271 0 0
WAL-MART STORES INC COM 931142103 265 2,212 SH   DFND 2 0 0 2,212
WASHINGTON FED INC COM 938824109 2 66 SH   DFND 2 0 0 66
WASHINGTON TR BANCORP COM 940610108 29 875 SH   DFND 1 875 0 0
WASTE MGMT INC DEL COM 94106L109 87 824 SH   DFND 2 0 0 824
WASTE MGMT INC DEL COM 94106L109 7,890 74,494 SH   DFND 1 74,494 0 0
WATERS CORP COM 941848103 160 885 SH   DFND 2 0 0 885
WAYFAIR INC CL A 94419L101 7 35 SH   DFND 2 0 0 35
WEC ENERGY GROUP INC COM 92939U106 15 167 SH   DFND 2 0 0 167
WEC ENERGY GROUP INC COM 92939U106 436 4,975 SH   DFND 1 4,975 0 0
WELLS FARGO & CO NEW COM 949746101 500 19,522 SH   DFND 1 19,522 0 0
WELLS FARGO & CO NEW COM 949746101 118 4,609 SH   DFND 2 0 0 4,609
WERNER ENTERPRISES INC COM 950755108 14 319 SH   DFND 2 0 0 319
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 112 SH   DFND 2 0 0 112
WESTERN DIGITAL CORP COM 958102105 13 301 SH   DFND 2 0 0 301
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11 1,091 SH   DFND 2 0 0 1,091
WESTERN UN CO COM 959802109 4 192 SH   DFND 2 0 0 192
WESTLAKE CHEM CORP COM 960413102 4 73 SH   DFND 2 0 0 73
WESTROCK CO COM 96145D105 2 87 SH   DFND 2 0 0 87
WEYERHAEUSER CO COM 962166104 28 1,256 SH   DFND 1 1,256 0 0
WHIRLPOOL CORP COM 963320106 15 117 SH   DFND 2 0 0 117
WILLIAMS COS INC DEL COM 969457100 38 1,991 SH   DFND 2 0 0 1,991
WILLIAMS SONOMA INC COM 969904101 11 132 SH   DFND 2 0 0 132
WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 148 SH   DFND 1 148 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 49 SH   DFND 2 0 0 49
WISDOMTREE TR JAPN HEDGE EQT 97717W851 89 1,885 SH   DFND 2 0 0 1,885
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 55 1,420 SH   DFND 2 0 0 1,420
WISDOMTREE TR MIDCAP DIVI FD 97717W505 510 18,012 SH   DFND 1 0 0 18,012
WORKDAY INC CL A 98138H101 17 90 SH   DFND 2 0 0 90
WORKDAY INC CL A 98138H101 9 48 SH   DFND 1 48 0 0
WORLD FUEL SVCS CORP COM 981475106 2 77 SH   DFND 2 0 0 77
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 331 SH   DFND 2 0 0 331
WORTHINGTON INDS INC COM 981811102 1 26 SH   DFND 2 0 0 26
WPX ENERGY INC COM 98212B103 12 1,814 SH   DFND 2 0 0 1,814
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH   DFND 2 0 0 20
WYNDHAM WORLDWIDE CORP COM 98310W108 7 250 SH   DFND 1 250 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 36 SH   DFND 2 0 0 36
WYNN RESORTS LTD COM 983134107 1 7 SH   DFND 2 0 0 7
XCEL ENERGY INC COM 98389B100 19 305 SH   DFND 2 0 0 305
XEROX HOLDINGS CORP COM 98421M106 0 29 SH   DFND 2 0 0 29
XILINX INC COM 983919101 11 111 SH   DFND 1 111 0 0
XILINX INC COM 983919101 77 785 SH   DFND 2 0 0 785
XPO LOGISTICS INC COM 983793100 3 33 SH   DFND 2 0 0 33
XYLEM INC COM 98419M100 345 5,305 SH   DFND 2 0 0 5,305
YETI HLDGS INC COM 98585X104 0 8 SH   DFND 2 0 0 8
YUM BRANDS INC COM 988498101 83 951 SH   DFND 2 0 0 951
YUM BRANDS INC COM 988498101 574 6,601 SH   DFND 1 6,601 0 0
YUM CHINA HLDGS INC COM 98850P109 26 533 SH   DFND 2 0 0 533
ZEBRA TECHNOLOGIES CORP CL A 989207105 11 42 SH   DFND 2 0 0 42
ZENDESK INC COM 98936J101 28 320 SH   DFND 2 0 0 320
ZIMMER BIOMET HLDGS INC COM 98956P102 21 178 SH   DFND 2 0 0 178
ZIMMER BIOMET HLDGS INC COM 98956P102 137 1,150 SH   DFND 1 1,150 0 0
ZIONS BANCORPORATION COM 989701107 8 229 SH   DFND 2 0 0 229
ZOETIS INC CL A 98978V103 8,073 58,911 SH   DFND 1 58,911 0 0
ZOETIS INC CL A 98978V103 128 937 SH   DFND 2 0 0 937
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 58 230 SH   DFND 2 0 0 230
ZSCALER INC COM 98980G102 25 228 SH   DFND 2 0 0 228
ZYNGA INC CL A 98986T108 38 4,000 SH   DFND 2 0 0 4,000